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Original filing (PDF)20260309162220NAL0002664371001
BOARD OF TRUSTEES-SMART LOCAL 265 SUPP RET SVGS PLAN
Form 5500
FILING_RECEIVED
SMART LOCAL 265 SUPPLEMENTAL RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 3
27% in single holdingNo recordkeeper disclosed9 service providers
Active participants
2,490
Accounts w/ balance
2,490
Plan assets (EOY)
$378.0M
Net assets (EOY)
$377.8M
How this plan invests
This plan
5 pooled trusts
Schedule D
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "L & G S&P 500 CIT Class F Common collective trust N/A N/A N/A" is 27% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES-SMART LOCAL 265 SUPP RET SVGS PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES-SMART LOCAL 265 SUPP RET SVGS PLAN
EIN
36-3911499
Address
3110 WOODCREEK DR. · DOWNERS GROVE, IL · 605155411
Phone
(630) 668-7260
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-09
Pension benefit codes
2C · Money purchase (other than target benefit)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | NONE | $150K | — |
| BAUM SIGMAN ETAL | 36-2744057 | — | NONE | $84K | — |
| DENISE BINGHAM | 36-3911499 | — | EMPLOYEE | $48K | — |
| KATIE EBY | 36-3911499 | — | EMPLOYEE | $47K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $46K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $25K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $16K | — |
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $5K | — |
| SEGAL SELECT INS. SERVICES | 46-0619194 | — | NONE | $0 | — |
Investments
2 direct securities · 5 pooled funds· $373.6M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$280.5M
5 holdings
Uncategorized
$93.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $64.2M | $100.1M | 26.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $88.0M | $92.4M | 24.5% | |
| M utual funds John Hancock Bond Fund R6 M utual fund N/A | — | — | $81.7M | $74.5M | 19.7% | |
| LEGAL & GENERAL MSCI ACWI EX US CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $31.8M | $42.4M | 11.2% | |
| LEGAL & GENERAL S&P 400 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | $17.2M | $23.0M | 6.1% | |
| LEGAL & GENERAL S&P 600 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | $18.8M | $22.6M | 6.0% | |
| M ainStay M K HY Corp Bond R6 M utual fund N/A | — | — | $19.2M | $18.7M | 4.9% |